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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$657M
AUM Growth
-$27.5M
Cap. Flow
+$942K
Cap. Flow %
0.14%
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
144
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.34M
3
OKE icon
Oneok
OKE
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.09M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Consumer Discretionary 8.65%
3 Healthcare 8.19%
4 Consumer Staples 7.77%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
476
Vanguard FTSE Pacific ETF
VPL
$8B
$2.21K ﹤0.01%
+33
New +$2.29K
KBWB icon
477
Invesco KBW Bank ETF
KBWB
$7.03B
$1.84K ﹤0.01%
+46
New +$1.96K
IGPT icon
478
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$1.65K ﹤0.01%
+51
New +$1.75K
CWI icon
479
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.62K ﹤0.01%
+65
New +$1.68K
DES icon
480
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.61K ﹤0.01%
+57
New +$1.67K
ICLN icon
481
iShares Global Clean Energy ETF
ICLN
$2.43B
$1.46K ﹤0.01%
+100
New +$1.68K
VIS icon
482
Vanguard Industrials ETF
VIS
$8.05B
$1.04K ﹤0.01%
+5
New +$1.03K
PTRB icon
483
PGIM Total Return Bond ETF
PTRB
$1.08B
$993 ﹤0.01%
+25
New +$1.02K
TOKE
484
DELISTED
Cambria Cannabis ETF
TOKE
$271 ﹤0.01%
+47
New +$282
ALB icon
485
Albemarle
ALB
$13.9B
– –
-4,699
Closed -$1.05M
DG icon
486
Dollar General
DG
$27.5B
– –
-1,658
Closed -$281K
DORM icon
487
Dorman Products
DORM
$4.11B
– –
-5,644
Closed -$445K
DXCM icon
488
DexCom
DXCM
$29.2B
– –
-3,431
Closed -$441K
FDX icon
489
FedEx
FDX
$73.1B
– –
-1,091
Closed -$271K
FISV
490
Fiserv Inc
FISV
$27.6B
– –
-7,846
Closed -$990K
FTNT icon
491
Fortinet
FTNT
$117B
– –
-6,374
Closed -$482K
HUBS icon
492
HubSpot
HUBS
$11.8B
– –
-882
Closed -$469K
ITW icon
493
Illinois Tool Works
ITW
$78.2B
– –
-843
Closed -$211K
MPWR icon
494
Monolithic Power Systems
MPWR
$65.3B
– –
-400
Closed -$216K
PLL
495
DELISTED
Piedmont Lithium
PLL
– –
-4,840
Closed -$279K
SHLS icon
496
Shoals Technologies Group
SHLS
$1.61B
– –
-9,343
Closed -$239K
VBIO
497
Valion Bio
VBIO
$1.16M
– –
-353
Closed -$63.8K
VTR icon
498
Ventas
VTR
$46.8B
– –
-4,375
Closed -$207K
SUM
499
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-14,219
Closed -$538K
LTHM
500
DELISTED
Livent Corporation
LTHM
– –
-13,978
Closed -$383K
17 18 19
20
21

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MVIP
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CC
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WD
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VFA
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Sheets Smith Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sheets Smith Wealth Management held 504 positions worth $657M, down 4% from $684M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q3 2023 filing shows 176 new, 144 increased, 97 reduced and 19 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 9,624 shares worth $1.29M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sheets Smith Wealth Management's largest Q3 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 9,624 shares worth $1.29M.
  • Sheets Smith Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $1.72M increase.
  • Sheets Smith Wealth Management's biggest Q3 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $8.09M.
  • Sheets Smith Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.91M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $657M portfolio in Q3 2023.
  • Sheets Smith Wealth Management opened 176 new positions and closed 19 in Q3 2023.
  • Sheets Smith Wealth Management's portfolio value fell 4% quarter-over-quarter to $657M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.